Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | — PUT | ANNOVIS BIO INC | — | 16,100.0 | $56K | — | NEW | — | $3.46 | — |
| 5562 | SVRA | SAVARA INC | Healthcare | 9,235.0 | $56K | — | NEW | — | $6.03 | -14.6% |
| 5563 | — PUT | MEDIAALPHA INC | — | 4,300.0 | $56K | — | NEW | — | $12.95 | — |
| 5564 | — PUT | GAOTU TECHEDU INC | — | 24,000.0 | $56K | — | NEW | — | $2.32 | — |
| 5565 | — CALL | WISDOMTREE TR | — | 700.0 | $56K | — | NEW | — | $79.51 | — |
| 5566 | — CALL | DNOW INC | — | 4,200.0 | $56K | — | NEW | — | $13.25 | — |
| 5567 | — PUT | MID-AMER APT CMNTYS INC | — | 400.0 | $56K | — | NEW | — | $138.91 | — |
| 5568 | — CALL | COMPUGEN LTD | — | 36,300.0 | $56K | — | NEW | — | $1.53 | — |
| 5569 | — PUT | ATYR PHARMA INC | — | 70,900.0 | $56K | — | NEW | — | $0.78 | — |
| 5570 | RSKD | RISKIFIED LTD | Technology | 11,164.0 | $55K | — | NEW | — | $4.97 | +1.4% |
| 5571 | — PUT | PETMED EXPRESS INC | — | 17,300.0 | $55K | — | NEW | — | $3.20 | — |
| 5572 | — CALL | GOLDMAN SACHS PHYSICAL GOLD | — | 1,300.0 | $55K | — | NEW | — | $42.55 | — |
| 5573 | — CALL | REGENCY CTRS CORP | — | 800.0 | $55K | — | NEW | — | $69.03 | — |
| 5574 | — CALL | THE REAL BROKERAGE INC | — | 15,100.0 | $55K | — | NEW | — | $3.65 | — |
| 5575 | — CALL | METHODE ELECTRS INC | — | 8,300.0 | $55K | — | NEW | — | $6.64 | — |
| 5576 | IHS | IHS HOLDING LIMITED | Communication Services | 7,387.0 | $55K | — | NEW | — | $7.46 | +11.8% |
| 5577 | — CALL | EQUILLIUM INC | — | 35,500.0 | $55K | — | NEW | — | $1.55 | — |
| 5578 | — PUT | ABM INDS INC | — | 1,300.0 | $55K | — | NEW | — | $42.30 | — |
| 5579 | — PUT | NOVAGOLD RES INC | — | 5,900.0 | $55K | — | NEW | — | $9.32 | — |
| 5580 | — PUT | SELECT MED HLDGS CORP | — | 3,700.0 | $55K | — | NEW | — | $14.85 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%